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AUREUS GREENWAY HOLDINGS INC (AGH) Stock Cash Flow

USA - Nasdaq - NASDAQ:AGH - US05156D1028 - Common Stock

3.99 USD
+0.07 (+1.79%)
Last: 12/26/2025, 8:27:27 PM
3.73 USD
-0.26 (-6.52%)
After Hours: 12/19/2025, 6:25:46 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGH Net Income ChartAGH Net Income over time chart
-2.79M-183.70K386.10K341.20K278.50K
Depreciation Amortization
AGH Depreciation Amortization ChartAGH Depreciation Amortization over time chart
209.20K201.10K174.20K163.40K158.30K
Income Taxes - Deferred
AGH Income Taxes - Deferred ChartAGH Income Taxes - Deferred over time chart
-38.30K12.00K27.30K0.00-150.70K
Change In Working Capital
AGH Change In Working Capital ChartAGH Change In Working Capital over time chart
-854.30K-49.70K160.40K41.70K91.20K
Interest Paid
AGH Interest Paid ChartAGH Interest Paid over time chart
10.10K25.60K30.40K36.20K19.50K
Other non cash items
AGH Other non cash items ChartAGH Other non cash items over time chart
N/A110.00K100.00KN/AN/A
OPERATING CASH FLOW
AGH OPERATING CASH FLOW ChartAGH OPERATING CASH FLOW over time chart
-1.56M89.70K848.00K546.30K377.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGH Capital Expenditure ChartAGH Capital Expenditure over time chart
-843.80K-126.70K-251.40K-207.60K-46.60K
Other Investing Activity
AGH Other Investing Activity ChartAGH Other Investing Activity over time chart
N/A-6.80KN/AN/AN/A
INVESTING CASH FLOW
AGH INVESTING CASH FLOW ChartAGH INVESTING CASH FLOW over time chart
-843.80K-133.50K-251.40K-207.60K-46.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGH Debt Issued/Reduced ChartAGH Debt Issued/Reduced over time chart
-2.70M177.80K-390.50K-334.80K35.70K
Stock Issued/Repurchased
AGH Stock Issued/Repurchased ChartAGH Stock Issued/Repurchased over time chart
N/A6.50KN/AN/AN/A
Other Financing Activity
AGH Other Financing Activity ChartAGH Other Financing Activity over time chart
-180.90K-329.70K-253.00KN/AN/A
FINANCING CASH FLOW
AGH FINANCING CASH FLOW ChartAGH FINANCING CASH FLOW over time chart
31.30M-145.40K-643.50K-334.80K35.70K
 
CHANGE IN CASH
AGH CHANGE IN CASH ChartAGH CHANGE IN CASH over time chart
28.90M-189.10K-46.90K3.90K366.30K
 
FREE CASH FLOW
Operating Cash Flow
AGH Operating Cash Flow ChartAGH Operating Cash Flow over time chart
-1.56M89.70K848.00K546.30K377.30K
Capital Expenditure
AGH Capital Expenditure ChartAGH Capital Expenditure over time chart
-843.80K-126.70K-251.40K-207.60K-46.60K
FREE CASH FLOW
AGH FREE CASH FLOW ChartAGH FREE CASH FLOW over time chart
-2.40M-37.00K596.60K338.70K330.60K

All data in USD

Charts

AGH Operating and Free Cash Flow chartAGH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -1M -2M